Access Financial Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Access Financial Services’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-64,810	Closed	-$1.18M	–	68
2018 Q2	$1.18M	Sell	64,810 -780	-1%	-$14.1K	0.83%	37
2018 Q1	$1.18M	Sell	65,590 -18,630	-22%	-$347K	0.87%	36
2017 Q4	$1.51M	Sell	84,220 -4,860	-5%	-$86.1K	1.04%	30
2017 Q3	$1.56M	Buy	89,080 +550	+0.6%	+$9.56K	1.19%	20
2017 Q2	$1.54M	Sell	88,530 -900	-1%	-$14.9K	1.26%	19
2017 Q1	$1.43M	Buy	89,430 +940	+1%	+$14.6K	1.21%	21
2016 Q4	$1.29M	Buy	+88,490	New	+$1.31M	1.17%	14

Other funds holding RSPH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Access Financial Services's RSPH Position: Q3 2018 in Review

Access Financial Services sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2018, closing a stake of 64,810 shares — an estimated $1.18M sold.

Access Financial Services first reported a position in RSPH in Q4 2016 and held it in 7 quarters. The position peaked at $1.56M in Q3 2017. 120 funds tracked by Wall St. Rank hold RSPH as of Q3 2018.

Access Financial Services reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2018 after selling out during the quarter.
Access Financial Services sold 64,810 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2018, an estimated $1.18M.
Access Financial Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016 and held it in 7 quarters.
Access Financial Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.56M in Q3 2017.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2018.

Based on Access Financial Services's 13F filing for Q3 2018, filed 26 Oct 2018.